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iShares Russell Mid-Cap Value ETF

762 hedge funds and large institutions have $11.5B invested in iShares Russell Mid-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 273 increasing their positions, 221 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 221

6% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 72

1.98% less ownership

Funds ownership: 79.43%77.45% (-2%)

3% less funds holding

Funds holding: 782762 (-20)

6% less capital invested

Capital invested by funds: $12.2B → $11.5B (-$677M)

15% less funds holding in top 10

Funds holding in top 10: 3933 (-6)

Holders
762
Holders Change
-20
Holders Change %
-2.56%
% of All Funds
12.02%
Holding in Top 10
33
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.38%
% of All Funds
0.52%
New
68
Increased
273
Reduced
221
Closed
72
Calls
$2.85M
Puts
Net Calls
+$2.85M
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
351
Sandy Spring Bank
Maryland
$790K +$18.8K +160 +2%
FMTC
352
Farmers & Merchants Trust Company
California
$787K
CWM
353
Cornerstone Wealth Management
Missouri
$785K +$35.2K +299 +5%
CFG
354
Cooper Financial Group
California
$780K -$1.53K -13 -0.2%
GTAM
355
Global Trust Asset Management
Florida
$780K -$353 -3 -0%
CDIA
356
Capital Directions Investment Advisors
Georgia
$778K +$125K +1,064 +20%
IWM
357
IHT Wealth Management
Illinois
$760K -$13.4K -114 -2%
MA
358
MCF Advisors
Kentucky
$757K +$745K +6,325 New
RB
359
Renasant Bank
Mississippi
$753K
SWA
360
Stratos Wealth Advisors
Ohio
$748K -$372K -3,163 -34%
GT
361
Glenview Trust
Kentucky
$746K
FNBT
362
FineMark National Bank & Trust
Florida
$745K +$45K +382 +7%
GSEP
363
Golden State Equity Partners
California
$742K -$302K -2,561 -29%
MWP
364
MYCIO Wealth Partners
Pennsylvania
$732K +$2.71K +23 +0.4%
PCG
365
Private Capital Group
Connecticut
$726K -$4K -34 -0.6%
HTC
366
Haverford Trust Company
Pennsylvania
$723K
BlackRock
367
BlackRock
New York
$711K -$1.3M -11,077 -65%
NP
368
NorthRock Partners
Minnesota
$711K +$1.06K +9 +0.2%
MTIC
369
Missouri Trust & Investment Company
Missouri
$708K
RT
370
Rockland Trust
Massachusetts
$705K -$25.1K -213 -3%
IGWM
371
ICA Group Wealth Management
Colorado
$698K +$718K +6,097 New
TB
372
Treynor Bancshares
Iowa
$695K
DWA
373
Douglass Winthrop Advisors
New York
$682K
JWCA
374
J.W. Cole Advisors
Florida
$682K +$4.47K +38 +0.7%
CAM
375
Cubic Asset Management
Massachusetts
$678K +$706 +6 +0.1%

IWS Hedge Fund Activity: Q1 2022 in Review

762 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2022, worth a combined $11.5B — down 5.5% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IWS and 68 opened new positions — a net loss of 4 holders — while 221 trimmed existing stakes and 273 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $273M. The largest seller was UBS AM, exiting entirely with an estimated $403M sold.

  • 762 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2022, down from 782 in Q4 2021.
  • Funds reported $11.5B of iShares Russell Mid-Cap Value ETF stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 68 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2022 and 72 closed out, a net change of -4 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2022 was American Century Companies, an estimated $273M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2022 was UBS AM, an estimated $403M sold.

Based on aggregated 13F filings for Q1 2022.